YSB Inc. (9885.HK)

HKD 5.95

(1.02%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020
Total Assets 5.21 Billion 4.1 Billion 3.43 Billion 2.59 Billion
Total Current Assets 4.86 Billion 3.68 Billion 2.57 Billion 1.79 Billion
Cash And Short Term Investments 1.82 Billion 1.86 Billion 1.14 Billion 551.33 Million
Cash and Cash Equivalents 673.87 Million 835.39 Million 383.6 Million 130.52 Million
Short Term Investments 1.15 Billion 1.03 Billion 756.78 Million 420.8 Million
Net Receivables 39.06 Million 163.72 Million 122.15 Million 360.47 Million
Inventory 1.47 Billion 1.01 Billion 847.84 Million 516.1 Million
Other Current Assets 2.39 Billion 1.34 Billion 975.19 Million 709.54 Million
Total Non-Current Assets 348.8 Million 423.74 Million 863.86 Million 797.87 Million
Net PPE 209.71 Million 264.01 Million 275.34 Million 220.2 Million
Good Will And Intangible Assets 94.56 Million 108.15 Million 121.81 Million 71.93 Million
Good Will 9.25 Million 9.25 Million 9.25 Million 9.25 Million
Intangible Assets 85.31 Million 98.9 Million 112.56 Million 62.68 Million
Long-Term Investments -1.11 Billion -981.56 Million -293.22 Million 83.15 Million
Tax Assets 4.52 Million 1.58 Million 3.15 Million 1.77 Million
Other Non Current Assets 1.15 Billion 1.03 Billion 756.78 Million 420.8 Million
Other Assets - - - -
Total Liabilities 3.32 Billion 8.47 Billion 6.34 Billion 5.05 Billion
Total Current Liabilities 3.23 Billion 8.37 Billion 6.22 Billion 4.94 Billion
Account Payables 2.65 Billion 1.88 Billion 1.35 Billion 1.31 Billion
Tax Payables 17.21 Million 31.22 Million 8.22 Million 11.42 Million
Short Term Debt 120.05 Million 81.17 Million 63.94 Million 144.22 Million
Deferred Revenue - - - -
Other Current Liabilities 460.37 Million 6.41 Billion 4.81 Billion 3.48 Billion
Total Non Current Liabilities 92.2 Million 102.71 Million 119.52 Million 105.07 Million
Long-Term Debt 89.6 Million 99.37 Million 117.78 Million 104.64 Million
Deferred Revenue Non Current -2.59 Million -3.34 Million -1.74 Million -432 Thousand
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 2.59 Million 3.34 Million 1.74 Million 432 Thousand
Other Liabilities - - - -
Total Equity 1.88 Billion -4.36 Billion -2.9 Billion -2.46 Billion
Stock Holders Equity 1.91 Billion -4.35 Billion -2.9 Billion -2.46 Billion
Common Stock 11 Thousand 2000.00 2000.00 2000.00
Retained Earnings -7.63 Billion -4.44 Billion -2.96 Billion -2.47 Billion
Accumulated other comprehensive income 190.38 Million 99.06 Million 63.93 Million 8.96 Million
Common Stock Equity 1.91 Billion -4.35 Billion -2.9 Billion -2.46 Billion
Capital Lease Obligation 152.15 Million 180.54 Million 181.72 Million 151.88 Million
Total Investments 40 Million 50 Million 463.55 Million 503.96 Million
Total Debt 209.66 Million 180.54 Million 181.72 Million 248.86 Million
Net Debt -464.21 Million -654.84 Million -201.87 Million 118.33 Million

Balance Sheet Charts